Kriti Industries (India) Limited (BOM:526423)

Kriti Industries (India) Statistics

Total Valuation

BOM:526423 has a market cap or net worth of INR 4.08 billion. The enterprise value is 4.89 billion.

Market Cap	4.08B
Enterprise Value	4.89B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526423 has 52.70 million shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class	52.70M
Shares Outstanding	52.70M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	-10.88%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	3.07%
Float	12.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	29.30
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.17, with an EV/FCF ratio of 35.11.

EV / Earnings	-28.84
EV / Sales	0.74
EV / EBITDA	52.17
EV / EBIT	n/a
EV / FCF	35.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.

Current Ratio	1.43
Quick Ratio	0.30
Debt / Equity	0.46
Debt / EBITDA	10.18
Debt / FCF	7.21
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-8.15%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-2.23%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	10.97M
Profits Per Employee	-283,290
Employee Count	599
Asset Turnover	1.38
Inventory Turnover	2.96

Taxes

Income Tax	-60.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.21% in the last 52 weeks. The beta is 0.41, so BOM:526423's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-42.21%
50-Day Moving Average	86.38
200-Day Moving Average	122.76
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	1,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526423 had revenue of INR 6.57 billion and -169.69 million in losses. Loss per share was -3.12.

Revenue	6.57B
Gross Profit	1.27B
Operating Income	-59.55M
Pretax Income	-230.21M
Net Income	-169.69M
EBITDA	95.50M
EBIT	-59.55M
Loss Per Share	-3.12

Balance Sheet

The company has 194.90 million in cash and 1.01 billion in debt, with a net cash position of -810.23 million or -15.38 per share.

Cash & Cash Equivalents	194.90M
Total Debt	1.01B
Net Cash	-810.23M
Net Cash Per Share	-15.38
Equity (Book Value)	2.18B
Book Value Per Share	41.47
Working Capital	663.31M

Cash Flow

In the last 12 months, operating cash flow was 476.06 million and capital expenditures -336.67 million, giving a free cash flow of 139.39 million.

Operating Cash Flow	476.06M
Capital Expenditures	-336.67M
Free Cash Flow	139.39M
FCF Per Share	2.65

Margins

Gross margin is 19.25%, with operating and profit margins of -0.91% and -2.58%.

Gross Margin	19.25%
Operating Margin	-0.91%
Pretax Margin	-3.50%
Profit Margin	-2.58%
EBITDA Margin	1.45%
EBIT Margin	-0.91%
FCF Margin	2.12%

Dividends & Yields

BOM:526423 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.09%
Shareholder Yield	-6.09%
Earnings Yield	-4.16%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 13, 2007. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4